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THERMO ELECTRON MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number00441506
Incorporated1947-08-30
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01223 358866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMO ELECTRON MANUFACTURING LIMITED was formed on the 30th August 1947 (filed on the 30th September 2016) , and are based in Cambridgeshire, York St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £12,016,000 on a turnover of £81,520,000 (down 58% from 2014) .

There is 1 major shareholder listed for THERMO ELECTRON MANUFACTURING LIMITED with Thermo Shandon Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

York St
Cambridge
CAMBRIDGESHIRE
CB1 2PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £63,604,000 £17,677,000 £15,063,000 £21,262,000 £12,907,000
Tangible net worth £102,137,000 £90,464,000 £55,925,000 £47,861,000 £40,866,000
Current liabilities £62,094,000 £54,518,000 £53,369,000 £49,622,000 £44,999,000
Current assets £161,622,000 £142,718,000 £107,486,000 £92,372,000 £80,554,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.60 2.62 2.01 1.86 1.79
Efficiency ratios
Return on assets 0.07 0.19 0.08 0.07 0.08
Return on capital employed 0.12 0.30 0.13 0.13 0.16
Gearing ratios
Debt to equity ratio 43.76 39.14 40.01 35.75 32.23
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.18 94.50 61.43 57.45 63.21

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Details of 1 mortgage available.

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